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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 112 371.00 | | 112 371.00 | 112 371.00 |
BJ TOTAL (I) | 147 371.00 | | 147 371.00 | 147 371.00 |
BN Goods in progress | 451 797.00 | | 451 797.00 | 451 797.00 |
BT Goods | 1 143 376.00 | | 1 143 376.00 | 1 143 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 597 890.00 | | 1 597 890.00 | 1 597 890.00 |
CO Grand total (0 to V) | 1 745 261.00 | | 1 745 261.00 | 1 745 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 478.00 | -7 356.00 | | -31 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 102.00 | -24 122.00 | | -11 102.00 |
DL TOTAL (I) | -41 580.00 | -30 478.00 | | -41 580.00 |
DU Loans and Debts from Credit Institutions (3) | 177 513.00 | 134 139.00 | | 177 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 190.00 | 1 384 690.00 | | 1 571 190.00 |
DX Trade payables and related accounts | 24 431.00 | 6 989.00 | | 24 431.00 |
DY Tax and social security liabilities | 166.00 | 318.00 | | 166.00 |
EA Other liabilities | 1 097.00 | 224.00 | | 1 097.00 |
EB Prepaid income (2) | 12 444.00 | 12 444.00 | | 12 444.00 |
EC TOTAL (IV) | 1 786 841.00 | 1 538 803.00 | | 1 786 841.00 |
EE Grand total (I to V) | 1 745 261.00 | 1 508 325.00 | | 1 745 261.00 |
EG Accrued income and payables due within one year | 1 618 485.00 | 1 412 587.00 | | 1 618 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 760 000.00 | |
FG Production sold - services | 19 841.00 | | 19 841.00 | 19 841.00 |
FJ Net sales | 19 841.00 | | 19 841.00 | 19 841.00 |
FM Inventory production | | | 243 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 673.00 | |
FT Inventory change (goods) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 257 764.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 593.00 | 73 128.00 | | 263 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 695.00 | 97 250.00 | | 274 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 102.00 | -24 122.00 | | -11 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 761.00 | | | 157 761.00 |
I4 DECREASES Grand Total | | | 157 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 761.00 | | | 157 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 390.00 | 5 876.00 | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390.00 | 5 876.00 | | 10 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 12 444.00 | 12 444.00 | | 12 444.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 168 626.00 | 58 382.00 | 35 123.00 | 168 626.00 |
VI Group and Associates | 848 662.00 | 848 662.00 | | 848 662.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VN Other taxes, similar payments | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 370.00 | 947 126.00 | 35 123.00 | 1 057 370.00 |
